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Mint Tower Capital Management Portfolio holdings
AUM
$871M
Turnover
32.67%
1-Year Est. Return
8.61%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+8.61%
3 Year Est. Return
+39.96%
5 Year Est. Return
+54.88%
10 Year Est. Return
+91.01%
AUM
$871M
AUM Growth
-$246M
(-22%)
Cap. Flow
-$501M
Cap. Flow % of AUM
Cap. Flow %
-57.54%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
404
New
74
Increased
3
Reduced
14
Closed
58
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abony Acquisition Corp I
AACO
|
+$8.9M |
| 2 |
HCM IV Acquisition Corp
HACQ
|
+$4.98M |
| 3 |
BREZ
Breeze Acquisition Corp II
BREZ
|
+$4.96M |
| 4 |
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
|
+$4.95M |
| 5 |
Illumination Acquisition Corp I
ILLU
|
+$4.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$46.3M |
| 2 |
Abony Acquisition Corp I Units
AACOU
|
+$8.95M |
| 3 |
Penumbra
PEN
|
+$6.64M |
| 4 |
Chart Industries
GTLS
|
+$6.47M |
| 5 |
CAEP
Cantor Equity Partners III
CAEP
|
+$5.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.5% |
| 2 | Financials | 38.88% |
| 3 | Technology | 1.63% |
| 4 | Healthcare | 1.45% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Launch Two Acquisition Corp
LPBB
| $10.5M | 1.21% |
980,000
| – | – |
2024 Q4
6 quarters
|
|
2
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.39B
| $10.2M | 1.17% |
136,000
+46,000
| +51% | +$3.22M |
2025 Q3
3 quarters
|
|
3
Lafayette Digital Acquisition Corp I
ZKP
$392M
| $10M | 1.14% |
1,000,000
| – | – |
2026 Q1
1 quarter
|
|
4
Uber
UBER
$144B
| $9.9M | 1.14% |
137,710
-3,200
| -2% | -$235K |
2024 Q4
6 quarters
|
|
5
Art Technology Acquisition Corp
ARTC
$349M
| $9.9M | 1.14% |
1,000,000
| – | – |
2026 Q1
1 quarter
|
|
|
6
Abony Acquisition Corp I
AACO
$314M
| $8.91M | 1.02% |
+900,000
| New | +$8.9M |
2026 Q2
0 quarters
|
|
7
Silicon Valley Acquisition Corp
SVAQ
$298M
| $8.58M | 0.98% |
850,000
| – | – |
2026 Q1
1 quarter
|
|
8
Core Scientific Inc Tranche 1 Warrants
CORZW
$704M
| $8.43M | 0.97% |
448,512
-3,700
| -0.8% | -$62.3K |
2025 Q4
2 quarters
|
|
9
HCM III Acquisition Corp
HCMA
$347M
| $7.71M | 0.88% |
750,000
| – | – |
2025 Q4
2 quarters
|
|
|
NHIC
10
DELISTED
NewHold Investment Corp III
NHIC
| $7.62M | 0.87% |
700,000
| – | – |
2025 Q2
4 quarters
|
|
|
11
PUT
Uber
UBER
$144B
| $7.22M | 0.83% |
100,000
-75,900
| -43% | -$5.57M |
2024 Q4
6 quarters
|
|
|
12
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$3.39B
| $7.06M | 0.81% |
94,300
+4,300
| +5% | +$301K |
2025 Q3
3 quarters
|
|
13
Jackson Acquisition Co II
JACS
$320M
| $6.92M | 0.79% |
650,000
| – | – |
2025 Q1
5 quarters
|
|
14
Bluerock Acquisition Corp
BLRK
$232M
| $6.49M | 0.74% |
650,000
| – | – |
2026 Q1
1 quarter
|
|
15
GigCapital9 Corp
GIX
$365M
| $5.64M | 0.65% |
567,910
| – | – |
2026 Q1
1 quarter
|
|
16
Norfolk Southern
NSC
$73.1B
| $5.35M | 0.61% |
17,000
| – | – |
2025 Q3
3 quarters
|
|
17
Titan Acquisition Corp
TACH
$364M
| $5.3M | 0.61% |
509,497
| – | – |
2025 Q2
4 quarters
|
|
18
Silver Pegasus Acquisition Corp
SPEG
$160M
| $5.22M | 0.6% |
508,681
| – | – |
2025 Q4
2 quarters
|
|
19
New Providence Acquisition Corp III
NPAC
$403M
| $5.19M | 0.6% |
500,000
| – | – |
2025 Q3
3 quarters
|
|
20
Oxley Bridge Acquisition Ltd
OBA
| $5.11M | 0.59% |
500,000
| – | – |
2025 Q4
2 quarters
|
|
21
M3-Brigade Acquisition VI Corp
MBVI
$441M
| $5.06M | 0.58% |
500,000
| – | – |
2025 Q4
2 quarters
|
|
|
EMIS
22
Emmis Acquisition Corp
EMIS
$162M
| $5.06M | 0.58% |
500,000
| – | – |
2025 Q4
2 quarters
|
|
|
23
HCM IV Acquisition Corp
HACQ
$374M
| $5.02M | 0.58% |
+500,000
| New | +$4.98M |
2026 Q2
0 quarters
|
|
|
24
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$376M
| $4.97M | 0.57% |
+500,000
| New | +$4.95M |
2026 Q2
0 quarters
|
|
|
BREZ
25
Breeze Acquisition Corp II
BREZ
| $4.96M | 0.57% |
+500,000
| New | +$4.96M |
2026 Q2
0 quarters
|
|
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Mint Tower Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Mint Tower Capital Management held 404 positions worth $871M, down 22% from $1.12B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Mint Tower Capital Management withdrew a net $501M in Q2 2026, closing 58 positions and reducing 14 holdings. Its most notable exit was iShares Bitcoin Trust, an estimated $46.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 66% a quarter earlier, followed by Financials and Technology.
Against the trend, Mint Tower Capital Management opened a new position in Abony Acquisition Corp I worth $8.91M.
- Mint Tower Capital Management's largest Q2 2026 buy was Abony Acquisition Corp I: 900,000 shares worth $8.91M.
- Mint Tower Capital Management added most to HEICO Corp Class A in Q2 2026, an estimated $3.31M increase.
- Mint Tower Capital Management's biggest Q2 2026 reduction was Penumbra, cutting an estimated $6.64M.
- Mint Tower Capital Management fully exited iShares Bitcoin Trust in Q2 2026, selling an estimated $46.3M.
- Mint Tower Capital Management's ten largest holdings make up 52% of its $871M portfolio in Q2 2026.
- Mint Tower Capital Management opened 74 new positions and closed 58 in Q2 2026.
- Mint Tower Capital Management's portfolio value fell 22% quarter-over-quarter to $871M.
Based on Mint Tower Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.